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Lahav L R Real Estate (XTAE:LAHAV) Short-Term Debt : ₪127.8 Mil (As of Dec. 2023)


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What is Lahav L R Real Estate Short-Term Debt?

Lahav L R Real Estate's Short-Term Debt for the quarter that ended in Dec. 2023 was ₪127.8 Mil.

Lahav L R Real Estate's quarterly Short-Term Debt increased from Jun. 2023 (₪139.4 Mil) to Sep. 2023 (₪151.9 Mil) but then declined from Sep. 2023 (₪151.9 Mil) to Dec. 2023 (₪127.8 Mil).

Lahav L R Real Estate's annual Short-Term Debt increased from Dec. 2021 (₪10.1 Mil) to Dec. 2022 (₪125.0 Mil) and increased from Dec. 2022 (₪125.0 Mil) to Dec. 2023 (₪127.8 Mil).


Lahav L R Real Estate Short-Term Debt Historical Data

The historical data trend for Lahav L R Real Estate's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lahav L R Real Estate Short-Term Debt Chart

Lahav L R Real Estate Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.63 71.21 10.08 124.95 127.84

Lahav L R Real Estate Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 124.95 127.27 139.37 151.92 127.84

Lahav L R Real Estate Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Lahav L R Real Estate Short-Term Debt Related Terms

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Lahav L R Real Estate (XTAE:LAHAV) Business Description

Traded in Other Exchanges
N/A
Address
89 Medinat Hayehudim Street, 12th Floor, E Building, P.O. Box 4199, Herzliya, ISR, 46766
Lahav L R Real Estate Ltd invests in income yielding properties in Israel. It is a part of Gaon Group. The company is engaged in income-producing real estate in Western Europe and in solar energy. Its real estate properties include shopping centers and office buildings.

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